Dorsey Wright & Associates Top Holdings and 13F Report (2024)

→ Boost your retirement with these AI payouts (From InvestorPlace) (Ad)

About Dorsey Wright & Associates

Investment Activity

Dorsey Wright & Associates has $383.41 million in total holdings as of March 31, 2024.
Dorsey Wright & Associates owns shares of 161 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 26.06% of the portfolio was purchased this quarter.
About 14.79% of the portfolio was sold this quarter.
This quarter, Dorsey Wright & Associates has purchased 165 new stocks and bought additional shares in 64 stocks.
Dorsey Wright & Associates sold shares of 75 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $14,361,000
NVIDIA: $13,842,000
Deckers Outdoor: $10,218,000
Builders FirstSource: $10,000,000
Cadence Design Systems: $7,868,000

Largest New Holdings this Quarter

Evercore: $5,612,000 Holding
Celanese: $3,444,000 Holding
Taylor Morrison Home: $3,429,000 Holding
RPM International: $2,996,000 Holding
News: $2,936,000 Holding

Largest Purchases this Quarter

Evercore: 29,141 shares (about $5.61M)
Novo Nordisk A/S: 28,249 shares (about $3.63M)
Celanese: 20,038 shares (about $3.44M)
Taylor Morrison Home: 55,158 shares (about $3.43M)
Deckers Outdoor: 3,529 shares (about $3.32M)

Largest Sales this Quarter

Super Micro Computer: 6,175 shares (about $6.24M)
Reliance: 5,232 shares (about $1.75M)
Petróleo Brasileiro S.A. - Petrobras: 84,925 shares (about $1.29M)
iShares 20+ Year Treasury Bond ETF: 11,752 shares (about $1.11M)
Qualys: 6,296 shares (about $1.05M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LLY Eli Lilly and Company	$14,361,000	$2,078,689 ▲	16.9%	18,460	3.7%	Medical
NVDA NVIDIA	$13,842,000	$400,288 ▲	3.0%	15,319	3.6%	Computer and Technology
DECK Deckers Outdoor	$10,218,000	$3,321,603 ▲	48.2%	10,856	2.7%	Retail/Wholesale
BLDR Builders FirstSource	$10,000,000	$68,196 ▼	-0.7%	47,950	2.6%	Retail/Wholesale
CDNS Cadence Design Systems	$7,868,000	$26,458 ▲	0.3%	25,277	2.1%	Computer and Technology
SMCI Super Micro Computer	$7,206,000	$6,237,321 ▼	-46.4%	7,134	1.9%	Computer and Technology
ESAB ESAB	$7,178,000	$92,214 ▼	-1.3%	64,919	1.9%	Industrial Products
META Meta Platforms	$6,451,000	$105,372 ▼	-1.6%	13,285	1.7%	Computer and Technology
MCK McKesson	$6,272,000	$22,550 ▼	-0.4%	11,682	1.6%	Medical
PFGC Performance Food Group	$5,972,000	$25,601 ▲	0.4%	80,013	1.6%	Retail/Wholesale
EME EMCOR Group	$5,782,000	$47,281 ▲	0.8%	16,509	1.5%	Construction
AVGO Broadcom	$5,710,000	$68,923 ▲	1.2%	4,308	1.5%	Computer and Technology
EVR Evercore	$5,612,000	$5,612,000 ▲	New Holding	29,141	1.5%	Finance
NVO Novo Nordisk A/S	$5,514,000	$3,626,912 ▲	192.2%	42,947	1.4%	Medical
PWR Quanta Services	$5,203,000	$157,714 ▼	-2.9%	20,025	1.4%	Construction
TDG TransDigm Group	$5,167,000	$9,854 ▼	-0.2%	4,195	1.3%	Aerospace
FICO Fair Isaac	$5,146,000	$8,747 ▼	-0.2%	4,118	1.3%	Computer and Technology
KLAC KLA	$4,626,000	$46,805 ▲	1.0%	6,622	1.2%	Computer and Technology
AXON Axon Enterprise	$4,385,000	$7,823 ▼	-0.2%	14,014	1.1%	Industrial Products
BRBR BellRing Brands	$4,259,000	$169,113 ▲	4.1%	72,153	1.1%	Consumer Defensive
AJG Arthur J. Gallagher & Co.	$4,177,000	$38,755 ▲	0.9%	16,706	1.1%	Finance
CELH Celsius	$4,140,000	$40,877 ▲	1.0%	49,931	1.1%	Consumer Staples
TT Trane Technologies	$4,140,000	$36,326 ▲	0.9%	13,790	1.1%	Business Services
PANW Palo Alto Networks	$4,082,000	$2,700,212 ▲	195.4%	14,366	1.1%	Computer and Technology
MEDP Medpace	$3,936,000	$54,970 ▲	1.4%	9,738	1.0%	Medical
TEX Terex	$3,936,000	$175,025 ▼	-4.3%	61,123	1.0%	Industrial Products
GWW W.W. Grainger	$3,842,000	$40,688 ▲	1.1%	3,777	1.0%	Industrial Products
BRK.B Berkshire Hathaway	$3,802,000	$7,991 ▼	-0.2%	9,040	1.0%	Finance
AFL Aflac	$3,534,000	$4,121 ▼	-0.1%	41,164	0.9%	Finance
STLD Steel Dynamics	$3,477,000	$74,565 ▲	2.2%	23,455	0.9%	Basic Materials
YPF YPF Sociedad Anónima	$3,471,000	$2,252,153 ▲	184.8%	175,326	0.9%	Oils/Energy
CE Celanese	$3,444,000	$3,444,000 ▲	New Holding	20,038	0.9%	Basic Materials
TMHC Taylor Morrison Home	$3,429,000	$3,429,000 ▲	New Holding	55,158	0.9%	Construction
CW Curtiss-Wright	$3,316,000	$5,631 ▼	-0.2%	12,955	0.9%	Aerospace
TRGP Targa Resources	$3,287,000	$40,761 ▲	1.3%	29,353	0.9%	Oils/Energy
EDU New Oriental Education & Technology Group	$3,180,000	$2,074,268 ▲	187.6%	36,622	0.8%	Consumer Discretionary
TPX Tempur Sealy International	$3,154,000	$36,535 ▲	1.2%	55,509	0.8%	Retail/Wholesale
QUAL iShares MSCI USA Quality Factor ETF	$3,104,000	$478,651 ▼	-13.4%	18,884	0.8%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$3,102,000	$486,382 ▲	18.6%	32,775	0.8%	ETF
IVE iShares S&P 500 Value ETF	$3,020,000	$461,181 ▼	-13.2%	16,168	0.8%	ETF
UBS UBS Group	$3,003,000	$1,937,001 ▲	181.7%	97,761	0.8%	Finance
RPM RPM International	$2,996,000	$2,996,000 ▲	New Holding	25,186	0.8%	Construction
XLI Industrial Select Sector SPDR Fund	$2,989,000	$459,943 ▼	-13.3%	23,733	0.8%	ETF
CEG Constellation Energy	$2,972,000	$5,545 ▼	-0.2%	16,079	0.8%	Oils/Energy
IVW iShares S&P 500 Growth ETF	$2,959,000	$454,244 ▼	-13.3%	35,046	0.8%	ETF
BBVA Banco Bilbao Vizcaya Argentaria	$2,952,000	$1,949,022 ▲	194.3%	249,289	0.8%	Finance
NWS News	$2,936,000	$2,936,000 ▲	New Holding	108,497	0.8%	Consumer Discretionary
XLK Technology Select Sector SPDR Fund	$2,878,000	$439,917 ▼	-13.3%	13,817	0.8%	ETF
MCO Moody's	$2,869,000	$2,869,000 ▲	New Holding	7,299	0.7%	Finance
MUFG Mitsubishi UFJ Financial Group	$2,849,000	$1,843,688 ▲	183.4%	278,458	0.7%	Finance
ABBNY ABB	$2,807,000	$1,854,636 ▲	194.7%	60,351	0.7%	Industrial Products
IJK iShares S&P Mid-Cap 400 Growth ETF	$2,746,000	$422,812 ▼	-13.3%	30,096	0.7%	ETF
QLYS Qualys	$2,737,000	$1,050,741 ▼	-27.7%	16,400	0.7%	Computer and Technology
BAESY BAE Systems	$2,697,000	$1,872,363 ▲	227.1%	39,544	0.7%	Aerospace
XLY Consumer Discretionary Select Sector SPDR Fund	$2,654,000	$405,592 ▼	-13.3%	14,435	0.7%	Finance
ERJ Embraer	$2,650,000	$1,730,483 ▲	188.2%	99,456	0.7%	Aerospace
CX CEMEX	$2,629,000	$1,771,899 ▲	206.7%	291,757	0.7%	Construction
EWJ iShares MSCI Japan ETF	$2,509,000	$380,495 ▼	-13.2%	35,166	0.7%	ETF
BMA Banco Macro	$2,452,000	$2,452,000 ▲	New Holding	50,902	0.6%	Finance
RELX Relx	$2,437,000	$1,563,847 ▲	179.1%	56,284	0.6%	Computer and Technology
TOELY Tokyo Electron	$2,436,000	$1,587,388 ▲	187.1%	18,785	0.6%	Computer and Technology
MTUM iShares MSCI USA Momentum Factor ETF	$2,416,000	$301,977 ▼	-11.1%	12,897	0.6%	ETF
NEU NewMarket	$2,393,000	$86,960 ▼	-3.5%	3,770	0.6%	Basic Materials
FMX Fomento Económico Mexicano	$2,369,000	$1,606,130 ▲	210.5%	18,182	0.6%	Consumer Staples
ASX ASE Technology	$2,368,000	$1,593,679 ▲	205.8%	215,466	0.6%	Computer and Technology
SAP SAP	$2,325,000	$1,547,139 ▲	198.9%	11,920	0.6%	Computer and Technology
GGAL Grupo Financiero Galicia	$2,258,000	$1,497,909 ▲	197.1%	88,812	0.6%	Finance
ANET Arista Networks	$2,255,000	$84,099 ▼	-3.6%	7,776	0.6%	Computer and Technology
ETN Eaton	$2,205,000	$127,554 ▲	6.1%	7,053	0.6%	Industrial Products
HMY Harmony Gold Mining	$2,157,000	$2,157,000 ▲	New Holding	264,010	0.6%	Basic Materials
NMR Nomura	$2,140,000	$2,140,000 ▲	New Holding	333,301	0.6%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$2,129,000	$1,400,410 ▲	192.2%	26,027	0.6%	Manufacturing
XPO XPO	$2,124,000	$119,356 ▲	6.0%	17,404	0.6%	Transportation
GE General Electric	$2,096,000	$78,280 ▼	-3.6%	11,942	0.5%	Transportation
KOF Coca-Cola FEMSA	$2,082,000	$1,363,801 ▲	189.9%	21,423	0.5%	Consumer Staples
PAM Pampa Energía	$2,072,000	$1,365,689 ▲	193.4%	48,034	0.5%	Utilities
TNP Tsakos Energy Navigation	$2,059,000	$1,348,086 ▲	189.6%	81,113	0.5%	Transportation
SIEGY Siemens Aktiengesellschaft	$1,987,000	$1,987,000 ▲	New Holding	20,796	0.5%	Industrial Products
MPC Marathon Petroleum	$1,983,000	$171,445 ▲	9.5%	9,843	0.5%	Oils/Energy
ING ING Groep	$1,979,000	$1,351,074 ▲	215.2%	120,021	0.5%	Finance
SFM Sprouts Farmers Market	$1,955,000	$107,694 ▲	5.8%	30,316	0.5%	Retail/Wholesale
LOGI Logitech International	$1,908,000	$1,280,521 ▲	204.1%	21,346	0.5%	Computer and Technology
NXPI NXP Semiconductors	$1,899,000	$1,258,732 ▲	196.6%	7,664	0.5%	Computer and Technology
NFLX Netflix	$1,896,000	$71,662 ▼	-3.6%	3,122	0.5%	Consumer Discretionary
MELI MercadoLibre	$1,893,000	$1,227,728 ▲	184.5%	1,252	0.5%	Retail/Wholesale
SMFG Sumitomo Mitsui Financial Group	$1,859,000	$1,255,058 ▲	207.8%	157,907	0.5%	Finance
HRB H&R Block	$1,830,000	$717,280 ▲	64.5%	37,272	0.5%	Consumer Discretionary
PBR Petróleo Brasileiro S.A. - Petrobras	$1,822,000	$59,947 ▼	-3.2%	119,780	0.5%	Oils/Energy
ILF iShares Latin America 40 ETF	$1,796,000	$229,658 ▼	-11.3%	63,157	0.5%	ETF
LII Lennox International	$1,795,000	$105,099 ▲	6.2%	3,672	0.5%	Construction
VIPS Vipshop	$1,749,000	$1,170,976 ▲	202.6%	105,677	0.5%	Computer and Technology
NVO Novo Nordisk A/S	$1,731,859	$155,364 ▼	-8.2%	13,488	0.5%	Medical
CMPGY Compass Group	$1,709,000	$1,135,206 ▲	197.8%	58,252	0.4%	Retail/Wholesale
ETRN Equitrans Midstream	$1,708,000	$299,099 ▲	21.2%	136,789	0.4%	Oils/Energy
CAH Cardinal Health	$1,679,000	$1,344,677 ▲	402.2%	15,001	0.4%	Medical
CPRT Copart	$1,668,000	$372,307 ▲	28.7%	28,803	0.4%	Business Services
AVDL Avadel Pharmaceuticals	$1,619,000	$1,619,000 ▲	New Holding	95,875	0.4%	Medical
HESAY Hermès International Société en commandite par actions	$1,509,000	$999,866 ▲	196.4%	5,904	0.4%	Consumer Cyclical
ERIE Erie Indemnity	$1,495,000	$1,495,000 ▲	New Holding	3,723	0.4%	Finance
OC Owens Corning	$1,481,000	$402,953 ▲	37.4%	8,876	0.4%	Construction

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Get Started with MarketBeat

	Read Your Daily Newsletter
	Check Out My MarketBeat
	Watch Our Tutorial Videos
	Add a Stock to Your Watchlist
	Set Up an Instant Alert
	View a Company's Profile Page
	View Our Financial Calendars
	View Today's Analyst Ratings

Dorsey Wright & Associates Top Holdings and 13F Report (2024)

About Dorsey Wright & Associates

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Dorsey Wright & Associates Top Holdings and 13F Report (2024)

About Dorsey Wright & Associates

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDorsey Wright & Associates

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information